KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$3.1M
3
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
HD icon
Home Depot
HD
+$2.42M

Top Sells

1
+$4.5M
2
+$3.16M
3
+$3.13M
4
DIS icon
Walt Disney
DIS
+$2.19M
5
MHNB.CL
Maiden Holdings North America
MHNB.CL
+$2.04M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.92%
3 Communication Services 8.07%
4 Technology 7.79%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K 0.01%
+2,380
502
$200K 0.01%
1,169
+329
503
$126K 0.01%
10,520
-500
504
$50K ﹤0.01%
54,086
505
$32K ﹤0.01%
10,000
506
$25K ﹤0.01%
10,000
507
– –
-12,400
508
– –
-949
509
– –
-8,490
510
– –
-6,392
511
– –
-59,994
512
– –
-3,467
513
– –
-11,384
514
– –
-6,108
515
– –
-6,769
516
– –
-3,427
517
– –
-6,199
518
– –
-171
519
– –
-27,700
520
– –
-10,895
521
– –
-16,963
522
– –
-105,199
523
– –
-20,535
524
– –
-25,783
525
$0 ﹤0.01%
30,600
18 19 20
21
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